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JY

Jeff Yass Susquehanna International Group

AUM $1.28T
1-Year Est. Return 58.89%
 

Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.

This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$176B
AUM Growth
Cap. Flow
+$41.9B
Cap. Flow %
23.83%
Top 10 Hldgs %
27.59%
Holding
8,107
New
8,045
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.92%
2 Technology 3.13%
3 Healthcare 1.88%
4 Financials 1.57%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSGS
5201
PUT
DELISTED
CSG Systems International
CSGS
$864K ﹤0.01%
+39,800
New +$841K
IMNN icon
5202
PUT
Imunon
IMNN
$8.98M
$864K ﹤0.01%
+69
New +$960K
PCG icon
5203
CALL
PG&E
PCG
$36.6B
$864K ﹤0.01%
+18,900
New +$872K
RGA icon
5204
PUT
Reinsurance Group of America
RGA
$16B
$864K ﹤0.01%
+12,500
New +$791K
ACOR
5205
PUT
DELISTED
Acorda Therapeutics
ACOR
$864K ﹤0.01%
+218
New +$898K
RWM icon
5206
PUT
ProShares Short Russell2000
RWM
$104M
$860K ﹤0.01%
+10,425
New +$880K
BEAV
5207
PUT
DELISTED
B/E Aerospace Inc
BEAV
$858K ﹤0.01%
+18,782
New +$846K
VIS icon
5208
CALL
Vanguard Industrials ETF
VIS
$8.07B
$857K ﹤0.01%
+10,500
New +$848K
KBWX
5209
DELISTED
POWERSHARES KBW GLOBAL EX-U.S. FINANCIAL SECTOR PORTF
KBWX
$857K ﹤0.01%
+38,683
New +$906K
NTRI
5210
CALL
DELISTED
NutriSystem, Inc.
NTRI
$856K ﹤0.01%
+72,600
New +$638K
LKM
5211
PUT
DELISTED
Link Motion Inc.
LKM
$856K ﹤0.01%
+106,000
New +$893K
COTY icon
5212
Coty
COTY
$2.51B
$855K ﹤0.01%
+49,740
New +$851K
BN icon
5213
PUT
Brookfield
BN
$92.3B
$854K ﹤0.01%
+101,231
New +$867K
MDGL icon
5214
PUT
Madrigal Pharmaceuticals
MDGL
$12.3B
$854K ﹤0.01%
+4,889
New +$1.27M
TTT icon
5215
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
$854K ﹤0.01%
+2,551
New +$734K
TK icon
5216
Teekay
TK
$1.14B
$853K ﹤0.01%
+21,003
New +$775K
ORAN
5217
DELISTED
Orange
ORAN
$853K ﹤0.01%
+90,320
New +$924K
FCGL
5218
PUT
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$852K ﹤0.01%
+43,600
New +$852K
FKU icon
5219
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$851K ﹤0.01%
+24,716
New +$881K
GFI icon
5220
PUT
Gold Fields
GFI
$40.9B
$851K ﹤0.01%
+162,100
New +$1.04M
IYF icon
5221
CALL
iShares US Financials ETF
IYF
$4.31B
$851K ﹤0.01%
+23,800
New +$840K
CEMP
5222
DELISTED
Cempra, Inc.
CEMP
$851K ﹤0.01%
+109,536
New +$757K
IFAS
5223
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$850K ﹤0.01%
+26,442
New +$938K
JKS
5224
PUT
JinkoSolar
JKS
$709M
$849K ﹤0.01%
+93,900
New +$672K
ARE icon
5225
PUT
Alexandria Real Estate Equities
ARE
$8.87B
$848K ﹤0.01%
+12,900
New +$912K

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Jeff Yass's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Jeff Yass, which disclosed 8,107 positions worth $176B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 53,029,388 shares worth $8.49B.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Technology and Healthcare.

  • Jeff Yass's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 53,029,388 shares worth $8.49B.
  • Jeff Yass's ten largest holdings make up 28% of its $176B portfolio in Q2 2013.
  • Jeff Yass disclosed 8,107 positions in Q2 2013, its first 13F filing on record.

Based on Susquehanna International Group's 13F filing for Q2 2013, filed 13 Aug 2013.